Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 33.66 billion. The enterprise value is 33.05 billion.
| Market Cap | 33.66B |
| Enterprise Value | 33.05B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TSX:PAAS has 421.88 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 421.88M |
| Shares Outstanding | 421.88M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.50% |
| Float | 421.44M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 13.08.
| PE Ratio | 22.73 |
| Forward PE | 13.08 |
| PS Ratio | 6.78 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 23.66.
| EV / Earnings | 24.65 |
| EV / Sales | 6.66 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 19.66 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 530,818 |
| Profits Per Employee | 143,448 |
| Employee Count | 9,348 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TSX:PAAS has paid 353.75 million in taxes.
| Income Tax | 353.75M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +131.52% in the last 52 weeks. The beta is 1.53, so TSX:PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +131.52% |
| 50-Day Moving Average | 78.84 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,113,794 |
Short Selling Information
The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PAAS had revenue of CAD 4.96 billion and earned 1.34 billion in profits. Earnings per share was 3.51.
| Revenue | 4.96B |
| Gross Profit | 2.57B |
| Operating Income | 1.58B |
| Pretax Income | 1.70B |
| Net Income | 1.34B |
| EBITDA | 2.23B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.81 billion in cash and 1.20 billion in debt, with a net cash position of 611.52 million or 1.45 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.20B |
| Net Cash | 611.52M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 22.74 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -430.53 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -430.53M |
| Depreciation & Amortization | 663.10M |
| Net Borrowing | -81.68M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 51.87%, with operating and profit margins of 31.75% and 27.02%.
| Gross Margin | 51.87% |
| Operating Margin | 31.75% |
| Pretax Margin | 34.21% |
| Profit Margin | 27.02% |
| EBITDA Margin | 44.98% |
| EBIT Margin | 31.75% |
| FCF Margin | 28.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 33.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.31% |
| Buyback Yield | -5.00% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PAAS has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |